First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$103M
3
+$78.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
5
KEYS icon
Keysight
KEYS
+$39.7M

Top Sells

1
+$112M
2
+$107M
3
+$65.9M
4
RTX icon
RTX Corp
RTX
+$52.5M
5
ABBV icon
AbbVie
ABBV
+$32.3M

Sector Composition

1 Financials 45.46%
2 Technology 16.42%
3 Healthcare 10.39%
4 Consumer Discretionary 8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$99.8K ﹤0.01%
26,000
752
$99.6K ﹤0.01%
619
+92
753
$99.3K ﹤0.01%
1,892
754
$97.3K ﹤0.01%
1,700
755
$96.6K ﹤0.01%
2,300
756
$95K ﹤0.01%
3,500
757
$94.8K ﹤0.01%
5,175
-1,877
758
$93.7K ﹤0.01%
3,276
-4,382
759
$93.7K ﹤0.01%
410
760
$93.5K ﹤0.01%
8,320
-1,199
761
$92.3K ﹤0.01%
57,000
762
$91.5K ﹤0.01%
4,668
763
$90.5K ﹤0.01%
1,150
764
$90.2K ﹤0.01%
451
765
$89.9K ﹤0.01%
500
766
$88.9K ﹤0.01%
908
767
$88.2K ﹤0.01%
360
768
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804
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769
$87.5K ﹤0.01%
2,900
770
$87.5K ﹤0.01%
1,172
-2,625
771
$87.3K ﹤0.01%
450
772
$86.5K ﹤0.01%
50,000
773
$86K ﹤0.01%
3,346
+900
774
$84.9K ﹤0.01%
1,900
-2,202
775
$84.7K ﹤0.01%
1,300
-171
29 30
31
32 33